Financial results - PALACEAN RECOVERY SRL

Financial Summary - Palacean Recovery Srl
Unique identification code: 37973666
Registration number: J12/4949/2017
Nace: 5221
Sales - Ron
105.928
Net Profit - Ron
-7.492
Employees
2
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Company Palacean Recovery Srl with Fiscal Code 37973666 recorded a turnover of 2024 of 105.928, with a net profit of -7.492 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palacean Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.015 5.701 8.803 20.576 28.929 45.562 116.068 105.928
Total Income - EUR - - 2.015 8.228 8.803 20.576 31.896 49.240 118.329 105.928
Total Expenses - EUR - - 1.104 6.671 3.890 17.423 36.255 40.743 114.804 111.547
Gross Profit/Loss - EUR - - 911 1.557 4.913 3.153 -4.359 8.497 3.524 -5.619
Net Profit/Loss - EUR - - 850 1.311 4.649 2.877 -4.637 8.012 2.517 -7.492
Employees - - 0 0 0 1 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 116.068 euro in the year 2023, to 105.928 euro in 2024. The Net Profit decreased by -2.503 euro, from 2.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALACEAN RECOVERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palacean Recovery Srl - CUI 37973666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.818 277 7.774 6.402 5.435 3.635 1.996 13.133
Current Assets - - 0 2.031 1.229 5.395 2.643 11.429 18.730 28.607
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 322 0 2.400 2.638 4.208 11.469 8.391
Cash - - 0 1.708 1.229 2.995 4 7.222 7.261 20.216
Shareholders Funds - - 894 2.188 6.795 9.543 4.694 12.720 11.762 4.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 924 119 2.207 253 3.383 2.343 8.964 46.146
Income in Advance - - 0 0 0 2.001 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.391 euro and cash availability of 20.216 euro.
The company's Equity was valued at 4.205 euro, while total Liabilities amounted to 46.146 euro. Equity decreased by -7.492 euro, from 11.762 euro in 2023, to 4.205 in 2024.

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